Balance Sheet

NEUEON TOWERS LTD.

NSE : NTLBSE : 532887ISIN CODE : INE333I01036Industry : Transmission Towers / EquipmentsHouse : Private
BSE4.230 (0 %)
PREV CLOSE ( ) 4.23
OPEN PRICE ( ) 4.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.23 (102541)
VOLUME 5006
TODAY'S LOW / HIGH ( )4.23 4.23
52 WK LOW / HIGH ( )3.33 4.68
NSE3.900 (0 %)
PREV CLOSE( ) 3.90
OPEN PRICE ( ) 3.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.90 (44000)
VOLUME 4729
TODAY'S LOW / HIGH( ) 3.90 3.90
52 WK LOW / HIGH ( )3.2 4.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital578.13578.13578.13578.13578.13
    Equity - Authorised7900.007900.007900.007900.007900.00
    Equity - Issued565.45565.45565.45565.45565.45
    Equity Paid Up565.45565.45565.45565.45565.45
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up12.6812.6812.6812.6812.68
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-12435.31-11743.54-9686.23-2256.282369.51
    Securities Premium3633.223633.223633.223633.223633.22
    Capital Reserves1166.971166.971173.681173.681173.68
    Profit & Loss Account Balance-18001.49-16797.45-14574.55-7824.92-3199.12
    General Reserves0.000.000.000.000.00
    Other Reserves765.99253.7281.43761.74761.74
Reserve excluding Revaluation Reserve-12435.31-11743.54-9686.23-2256.282369.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-11857.18-11165.42-9108.10-1678.152947.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00778.487272.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.006099.88
    Term Loans - Institutions0.000.000.00778.481172.77
    Other Secured0.000.000.000.000.00
Unsecured Loans1462.811462.811413.683339.383342.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others202.63202.63202.631975.261975.26
    Other Unsecured Loan1260.181260.181211.061364.121367.16
Deferred Tax Assets / Liabilities1591.591907.271825.101670.821442.62
    Deferred Tax Assets1.041.261.266.686.68
    Deferred Tax Liability1592.631908.531826.361677.501449.30
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.782.782.7820.4320.43
Total Non-Current Liabilities3057.183372.853241.575809.1012078.11
Current Liabilities
Trade Payables95.2294.8699.784801.594785.07
    Sundry Creditors95.2294.8699.784801.594785.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10310.9710232.0610103.719928.154491.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10310.9710232.0610103.719928.154491.60
Short Term Borrowings13102.3813102.3813107.5813107.5812385.41
    Secured ST Loans repayable on Demands13102.3813102.3813107.5813107.5812385.41
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions546.70546.80553.82560.45560.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax543.87543.97550.29553.85553.85
    Provision for post retirement benefits1.381.382.084.944.94
    Preference Dividend1.451.451.451.661.66
    Other Provisions0.000.000.000.000.00
Total Current Liabilities24055.2723976.0923864.9028397.7822222.53
Total Liabilities15255.2616183.5317998.3632528.7337248.29
ASSETS
Gross Block19092.3319092.1419103.7419166.9119166.91
Less: Accumulated Depreciation7193.226255.285326.134434.033494.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block11899.1112836.8613777.6114732.8815672.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.00221.02221.02
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11899.1112836.8613777.6114953.9015893.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories49.7049.7066.17171.64234.71
    Raw Materials5.415.415.4136.5529.95
    Work-in Progress0.000.000.0017.6732.11
    Finished Goods0.090.0913.7658.82103.84
    Packing Materials0.000.000.000.000.00
    Stores  and Spare44.2044.2047.0058.6068.81
    Other Inventory0.000.000.000.000.00
Sundry Debtors3120.693179.484033.5717252.9320606.55
    Debtors more than Six months0.000.000.000.00686.40
    Debtors Others12147.0912205.8812072.1621340.3020606.55
Cash and Bank68.5716.756.9811.4112.59
    Cash in hand0.010.020.160.500.75
    Balances at Bank68.5616.736.8210.9111.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets116.63100.09111.44130.620.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government101.64100.08106.38126.610.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets14.990.025.064.020.00
Short Term Loans and Advances0.570.642.608.22501.42
    Advances recoverable in cash or in kind0.570.642.608.22318.51
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.00182.91
Total Current Assets3356.163346.674220.7517574.8321355.27
Net Current Assets (Including Current Investments)-20699.11-20629.42-19644.15-10822.95-867.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15255.2616183.5317998.3632528.7337248.29
Contingent Liabilities767.10712.91246.6255.52171.42
Total Debt24732.7124732.7124576.1726942.9827264.52
Book Value-209.92-197.69-161.30-29.9051.91
Adjusted Book Value-209.92-197.69-161.30-29.9051.91

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.